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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$536M
Cap. Flow
+$794M
Cap. Flow %
73.1%
Top 10 Hldgs %
28.43%
Holding
2,229
New
114
Increased
876
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$66.2M
2
AAPL icon
Apple
AAPL
+$50.7M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
DE icon
Deere & Co
DE
+$18.6M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$105K
2
EDU icon
New Oriental
EDU
+$24.6K
3
LSI
Life Storage, Inc.
LSI
+$21.4K
4
APH icon
Amphenol
APH
+$17.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.36%
2 Technology 15.32%
3 Financials 8.79%
4 Consumer Discretionary 7.56%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$38B
$816K 0.08%
11,096
+5,888
+113% +$414K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$816K 0.08%
5,437
+1,856
+52% +$269K
UPWK icon
253
Upwork
UPWK
$1.01B
$814K 0.08%
20,070
+11,830
+144% +$546K
SYY icon
254
Sysco
SYY
$37.7B
$802K 0.07%
10,524
+4,596
+78% +$356K
TMO icon
255
Thermo Fisher Scientific
TMO
$251B
$795K 0.07%
3,718
+788
+27% +$376K
ETN icon
256
Eaton
ETN
$168B
$792K 0.07%
6,160
+2,840
+86% +$366K
OKE icon
257
Oneok
OKE
$55.9B
$791K 0.07%
17,582
+9,412
+115% +$428K
AXP icon
258
American Express
AXP
$207B
$788K 0.07%
6,021
+2,903
+93% +$384K
KMB icon
259
Kimberly-Clark
KMB
$32.8B
$785K 0.07%
5,752
+2,229
+63% +$296K
ORCL icon
260
Oracle
ORCL
$401B
$772K 0.07%
11,387
+6,468
+131% +$419K
ALL icon
261
Allstate
ALL
$57.5B
$767K 0.07%
6,901
+5,388
+356% +$594K
ASA
262
ASA Gold and Precious Metals
ASA
$1B
$761K 0.07%
36,366
+18,183
+100% +$378K
PB icon
263
Prosperity Bancshares
PB
$8.09B
$759K 0.07%
10,895
+634
+6% +$46.4K
MDYG icon
264
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$741K 0.07%
10,265
+4,976
+94% +$368K
MDLZ icon
265
Mondelez International
MDLZ
$76.8B
$736K 0.07%
12,576
+6,315
+101% +$356K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$77.6B
$727K 0.07%
9,767
+4,987
+104% +$376K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$726K 0.07%
13,210
+6,295
+91% +$346K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$55.2B
$715K 0.07%
10,085
+4,350
+76% +$314K
WM icon
269
Waste Management
WM
$82.5B
$710K 0.07%
5,747
+2,903
+102% +$339K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$705K 0.06%
6,919
+3,478
+101% +$355K
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$5.11B
$696K 0.06%
15,730
+8,585
+120% +$431K
PHK
272
PIMCO High Income Fund
PHK
$762M
$687K 0.06%
107,584
+53,292
+98% +$336K
SKYY icon
273
First Trust Cloud Computing ETF
SKYY
$3.31B
$687K 0.06%
7,197
+3,624
+101% +$362K
FTSL icon
274
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$686K 0.06%
14,370
+7,119
+98% +$342K
QQQX icon
275
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$686K 0.06%
25,813
+12,889
+100% +$344K
9 10
11
12 13

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

International Assets Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, International Assets Investment Management held 2,229 positions worth $1.09B, up 97% from $550M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $794M of net new capital in Q1 2021, opening 114 new positions and adding to 876 existing holdings. Its largest new stake was FedEx: 16,836 shares worth $538K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $105K trimmed.

  • International Assets Investment Management's largest Q1 2021 buy was FedEx: 16,836 shares worth $538K.
  • International Assets Investment Management added most to Goldman Sachs in Q1 2021, an estimated $66.2M increase.
  • International Assets Investment Management's biggest Q1 2021 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $105K.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.09B portfolio in Q1 2021.
  • International Assets Investment Management opened 114 new positions and closed 0 in Q1 2021.
  • International Assets Investment Management's portfolio value rose 97% quarter-over-quarter to $1.09B.

Based on International Assets Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.